Traton Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Traton ha un patrimonio netto totale di €17.1B e un debito totale di €24.9B, che porta il suo rapporto debito/patrimonio netto a 145.7%. Le sue attività totali e le sue passività totali sono rispettivamente €65.1B e €48.0B. L'EBIT di Traton è €4.6B rendendo il suo rapporto di copertura degli interessi 8.1. Ha liquidità e investimenti a breve termine pari a €2.9B.
Informazioni chiave
145.7%
Rapporto debito/patrimonio netto
€24.87b
Debito
| Indice di copertura degli interessi | 8.1x |
| Contanti | €2.90b |
| Patrimonio netto | €17.07b |
| Totale passività | €48.03b |
| Totale attività | €65.11b |
Aggiornamenti recenti sulla salute finanziaria
We Think Traton (ETR:8TRA) Is Taking Some Risk With Its Debt
Apr 16
These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Nov 21These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Aug 23Does Traton (ETR:8TRA) Have A Healthy Balance Sheet?
May 21Is Traton (ETR:8TRA) Using Too Much Debt?
Jan 17Traton (ETR:8TRA) Has No Shortage Of Debt
Oct 10Recent updates
Here's Why We Think Traton (ETR:8TRA) Is Well Worth Watching
Nov 16What Does Traton SE's (ETR:8TRA) Share Price Indicate?
Sep 29Traton SE's (ETR:8TRA) Low P/E No Reason For Excitement
Sep 11Traton SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 31Here's Why We Think Traton (ETR:8TRA) Might Deserve Your Attention Today
Jun 27This Is Why Traton SE's (ETR:8TRA) CEO Compensation Looks Appropriate
Jun 07Is There Now An Opportunity In Traton SE (ETR:8TRA)?
Jun 01Traton's (ETR:8TRA) Upcoming Dividend Will Be Larger Than Last Year's
May 14Traton SE Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 01We Think Traton (ETR:8TRA) Is Taking Some Risk With Its Debt
Apr 16Traton SE (ETR:8TRA) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 29Traton SE's (ETR:8TRA) Shares Bounce 38% But Its Business Still Trails The Market
Mar 11Traton SE Just Missed EPS By 5.5%: Here's What Analysts Think Will Happen Next
Mar 08Does Traton (ETR:8TRA) Deserve A Spot On Your Watchlist?
Feb 09Is There Now An Opportunity In Traton SE (ETR:8TRA)?
Jan 14Traton SE's (ETR:8TRA) Low P/E No Reason For Excitement
Dec 18These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Nov 21What Does Traton SE's (ETR:8TRA) Share Price Indicate?
Oct 15We Ran A Stock Scan For Earnings Growth And Traton (ETR:8TRA) Passed With Ease
Sep 13These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Aug 23There's Been No Shortage Of Growth Recently For Traton's (ETR:8TRA) Returns On Capital
Aug 05Is It Time To Consider Buying Traton SE (ETR:8TRA)?
Jul 17If EPS Growth Is Important To You, Traton (ETR:8TRA) Presents An Opportunity
Jun 10Does Traton (ETR:8TRA) Have A Healthy Balance Sheet?
May 21Returns At Traton (ETR:8TRA) Appear To Be Weighed Down
May 03Is It Time To Consider Buying Traton SE (ETR:8TRA)?
Apr 06Traton SE (ETR:8TRA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 16Is Traton (ETR:8TRA) Using Too Much Debt?
Jan 17Is It Time To Consider Buying Traton SE (ETR:8TRA)?
Dec 21Traton (ETR:8TRA) Has No Shortage Of Debt
Oct 10What Does Traton SE's (ETR:8TRA) Share Price Indicate?
Sep 05Here's Why Traton (ETR:8TRA) Has A Meaningful Debt Burden
Jul 11Why Traton SE (ETR:8TRA) Could Be Worth Watching
Jun 06These 4 Measures Indicate That Traton (ETR:8TRA) Is Using Debt Extensively
Dec 25What Is Traton SE's (ETR:8TRA) Share Price Doing?
Oct 30Is Traton (ETR:8TRA) A Risky Investment?
Aug 26Is Now An Opportune Moment To Examine Traton SE (ETR:8TRA)?
Jul 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €23.9B ) di 8TRA superano le sue passività a breve termine ( €23.3B ).
Passività a lungo termine: Le attività a breve termine di 8TRA ( €23.9B ) non coprono le sue passività a lungo termine ( €24.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 128.7% ) di 8TRA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 8TRA è aumentato da 92% a 145.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 8TRA non è ben coperto dal flusso di cassa operativo ( 6.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 8TRA sono ben coperti dall'EBIT ( 8.1 x copertura).